Price Gap

Point72 Asset Management

Steve Cohen

17 holdings with price data

Est. portfolio value: $78.1BReport date: 2026-03-31Days since filing: 82d
View full 13F →
TickerAt filingNowChangevs filing
HD

Home Depot Inc

$323.50$340.02+5.11%Above filing price
AKAM

AKAMAI TECHNOLOGIES INC

$110.22$117.88+6.95%Above filing price
EQIX

EQUINIX INC

$964.05$1031.44+6.99%Above filing price
META

Meta Platforms Inc

$536.38$590.24+10.04%Above filing price
RTX

RTX CORP

$187.15$216.65+15.76%Above filing price
SPY

SPDR S&P 500 ETF Trust

$631.97$757.67+19.89%Above filing price
NVDA

NVIDIA Corp

$165.17$206.64+25.11%Above filing price
QQQ

INVESCO QQQ TRUST SERIES 1

$558.28$700.07+25.40%Above filing price
TSM

TAIWAN SEMICONDUCTOR-SP ADR

$316.50$406.11+28.31%Above filing price
ASML

ASML Holding NV

$1253.96$1642.52+30.99%Above filing price
TER

TERADYNE INC

$276.35$365.80+32.37%Above filing price
AVGO

Broadcom Inc

$293.41$392.23+33.68%Above filing price
AMZN

Amazon.com Inc

$200.95$284.02+41.34%Above filing price
XYZ

BLOCK INC

$57.03$82.09+43.94%Above filing price
MKSI

MKS INC

$210.47$309.98+47.28%Above filing price
ANET

ARISTA NETWORKS INC

$116.13$184.89+59.21%Above filing price
AMAT

APPLIED MATERIALS INC

$323.12$518.21+60.38%Above filing price

Approx. 82 days since 13F filing (45-day disclosure lag).

Point72 Asset Management — Price Gap